Bandwidth Inc Cash Flow Reinvestment Rate
Bandwidth Inc cash flow reinvestment rate. Bandwidth Inc (BAND) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $14.24 Million (capex $6.25 Million plus investments $-7.99 Million) from operating cash flow of $22.24 Million. Explore how well can Bandwidth Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bandwidth Inc (2016–2024)
Cash flow reinvestment rate of Bandwidth Inc from 2016 to 2024. Historical reinvestment intensity for Bandwidth Inc across 8 annual periods. Explore Bandwidth Inc (BAND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bandwidth Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Bandwidth Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Bandwidth Inc. For the full cash flow conversion analysis, see BAND cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $15.43 Million | $83.88 Million | $13.99 Million | ▼ -92.3% |
| 2023 | 2.40x | $93.72 Million | $39.00 Million | $19.90 Million | ▼ -57.5% |
| 2022 | 5.66x | $197.54 Million | $34.91 Million | $64.09 Million | ▲ +144.0% |
| 2021 | 2.32x | $94.63 Million | $40.80 Million | $54.63 Million | ▼ -80.8% |
| 2020 | 12.08x | $54.59 Million | $4.52 Million | $14.59 Million | ▲ +839.5% |
| 2018 | 1.29x | $31.68 Million | $24.63 Million | $14.45 Million | ▲ +18.1% |
| 2017 | 1.09x | $15.93 Million | $14.62 Million | $7.96 Million | ▼ -58.2% |
| 2016 | 2.61x | $13.43 Million | $5.15 Million | $6.06 Million | — |